VANGUARD MUN BD FDS

Ticker: VTEI CUSIP: 922907738 Class: ETF-FIXED INCOM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 308,659 Value ($000) $31,122 Avg Close Range
Q3 2025
Shares 322,879 Value ($000) $32,394 Avg Close Range
Q2 2025
Shares 291,122 Value ($000) $28,693 Avg Close Range
Q1 2025
Shares 258,270 Value ($000) $25,522 Avg Close Range
Q4 2024
Shares 48,086 Value ($000) $4,779 Avg Close Range